Socionext Inc.
SOCNF
$20.87
$1.045.24%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 58.42M | 59.56M | 48.59M | 52.68M | |
| Total Depreciation and Amortization | 29.31M | 26.66M | 23.99M | 26.03M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -37.82M | -35.33M | -12.89M | -107.80K | |
| Change in Net Operating Assets | 5.09M | 13.58M | -30.44M | 38.43M | |
| Cash from Operations | 54.99M | 64.47M | 29.26M | 117.03M | |
| Capital Expenditure | -27.40M | -24.52M | -6.24M | -19.56M | |
| Sale of Property, Plant, and Equipment | 15.51M | 15.68M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -19.80M | -12.02M | -4.16M | -10.89M | |
| Cash from Investing | -31.69M | -20.86M | -10.41M | -30.46M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 366.00M | 125.00M | -125.00M | -- | |
| Issuance of Common Stock | 155.00M | 300.00M | 172.00M | 293.00M | |
| Repurchase of Common Stock | 0.00 | -- | -- | -1.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -28.66M | 0.00 | |
| Other Financing Activities | -464.00M | -277.00M | -48.00M | -167.00M | |
| Cash from Financing | 374.00K | 995.70K | -28.67M | 842.10K | |
| Foreign Exchange rate Adjustments | -4.57M | -11.73M | 5.59M | 5.62M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 19.10M | 32.88M | -4.22M | 93.03M | |